XTZ / USDT1h

XTZ MACD Strategy (1h) - Backtest Results

Price Action & Trades

XTZ / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 16:00
Exit DateJan 28, 06:00
TypeLong
Entry Price$0.5728
Exit Price$0.5638
PnL-1.57%
Entry DateJan 26, 02:00
Exit DateJan 26, 16:00
TypeLong
Entry Price$0.5752
Exit Price$0.5690
PnL-1.08%
Entry DateJan 25, 09:00
Exit DateJan 25, 13:00
TypeLong
Entry Price$0.5857
Exit Price$0.5758
PnL-1.69%
Entry DateJan 24, 23:00
Exit DateJan 25, 08:00
TypeLong
Entry Price$0.5839
Exit Price$0.5803
PnL-0.62%
Entry DateJan 24, 09:00
Exit DateJan 24, 17:00
TypeLong
Entry Price$0.5846
Exit Price$0.5788
PnL-0.99%
Entry DateJan 23, 13:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.5987
Exit Price$0.5815
PnL-2.87%
Entry DateJan 23, 00:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.5885
Exit Price$0.5813
PnL-1.22%
Entry DateJan 21, 22:00
Exit DateJan 22, 03:00
TypeLong
Entry Price$0.5962
Exit Price$0.5897
PnL-1.09%
Entry DateJan 21, 01:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.5695
Exit Price$0.5852
PnL+2.76%
Entry DateJan 19, 09:00
Exit DateJan 20, 03:00
TypeLong
Entry Price$0.5935
Exit Price$0.5887
PnL-0.81%
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Equity Curve

$-474.99
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 24.44% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

The 0.59 ratio warns: this MACD on XTZ requires near-perfect execution to profit.

Signal Frequency

High signal frequency (90 trades) suits active traders seeking regular XTZ engagement.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1h chart.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Analysis based on 90 trades
Review Recommended

Performance Metrics

Win Rate
24.44%
Profit Factor
0.59
Total Trades
90
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for XTZ with live market data, AI analysis, and trading recommendations.

XTZ1hLIVE

About The MACD Strategy

Our quantitative analysis of MACD on XTZ demonstrates a setup 0.59x profit factor on XTZ: 90 1h backtests.

Backtest Methodology

Statistical reliability requires adequate sample size. The 90 trades for XTZ on 1h charts exceed standard thresholds for meaningful analysis. The 24.44% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • 24.44% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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